| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6951 | |||
| $0.2636 | 9.29% | ||
| $0.2412 | 26.81% | ||
| $0.1902 | -31.01% | ||
| $0.794 | 346.57% | ||
| $0.2757 | 62.94% | ||
| $0.1692 | -18.77% | ||
| $0.2083 | 48.05% | ||
| $0.1407 | -20.87% | ||
| $0.1778 | |||
Dimensional US Large Cap Vector ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.34%Netherlands
0.30%Switzerland
0.16%Mexico
0.10%United Kingdom
0.098%Ireland
0.0037%
- 11 Sectors
Information Technology
18.67%Communication Services
15.54%Financials
13.65%Industrials
13.19%Consumer Discretionary
10.17%Health Care
10.14%Consumer Staples
7.64%Energy
7.13%Materials
3.04%Utilities
0.65%Real Estate
0.18%
- 347 Holdings
- Microsoft Corp6.20%
- Meta Platforms Inc4.84%
- Amazon.com Inc4.81%
- Alphabet Inc Class A3.41%
- Alphabet Inc Class C2.94%
- JPMorgan Chase & Co2.91%
- Exxon Mobil Corp1.93%
- Johnson & Johnson1.93%
- Oracle Corp1.80%
- Visa Inc1.50%
- Within the last 12 months, Dimensional US Large Cap Vector ETF paid a dividend of $0.97. For the next 12 months, Dimensional US Large Cap Vector ETF is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Dimensional US Large Cap Vector ETF is currently 1.09%.
- Dimensional US Large Cap Vector ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Dimensional US Large Cap Vector ETF is expected in December.
- Within the last 10 years, Dimensional US Large Cap Vector ETF has paid dividends in 3 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Dimensional US Large Cap Vector ETF are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Dimensional US Large Cap Vector ETF.
- To receive the last dividend of Dimensional US Large Cap Vector ETF on 25 September 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 2025.
- In 2022, no dividends were paid by Dimensional US Large Cap Vector ETF.
- Dividends from Dimensional US Large Cap Vector ETF are paid in US Dollar.
- In Dimensional US Large Cap Vector ETF, the United States, the Netherlands and Switzerland are represented as the three largest countries.